BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.1%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$82.1M
(+2.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
164
New
17
Increased
45
Reduced
61
Closed
28
Top Buys
| 1 |
Netflix
NFLX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.2M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$21M |
| 4 |
Amazon
AMZN
|
$18.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$44.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.4M |
| 5 |
Stellantis
STLA
|
$12.3M |
Sector Composition
| 1 | Financials | 74.72% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Staples | 2.13% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $14.3M | 0.37% |
423,644
-49,799
| -11% | -$1.68M |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.8M | 0.36% |
265,474
-316,349
| -54% | -$16.4M |
|
28
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.35% |
113,662
+6,015
| +6% | +$714K |
|
29
Verizon
VZ
$184B
| $11.8M | 0.3% |
242,494
-81,819
| -25% | -$3.99M |
|
30
Yum! Brands
YUM
$40.1B
| $11.5M | 0.3% |
+179,904
| New | +$11.5M |
|
31
Kraft Heinz
KHC
$31.9B
| $11.4M | 0.29% |
125,379
+3,936
| +3% | +$357K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.4M | 0.29% |
346,116
+309,420
| +843% | +$10.2M |
|
33
Hewlett Packard
HPE
$29.9B
| $11.3M | 0.29% |
813,765
+743,513
| +1,058% | +$10.3M |
|
34
Santander
BSBR
$38.7B
| $10.4M | 0.27% |
991,800
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $10.2M | 0.26% |
130,352
+62,755
| +93% | +$4.9M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $10M | 0.26% |
243,743
-59,117
| -20% | -$2.44M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.26% |
109,895
+94,527
| +615% | +$8.62M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $8.81M | 0.23% |
170,594
+57,611
| +51% | +$2.97M |
|
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8M | 0.21% |
162,382
+43,967
| +37% | +$2.17M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.62M | 0.2% |
157,625
+112,078
| +246% | +$5.42M |
|
41
Pfizer
PFE
$141B
| $7.17M | 0.19% |
221,009
-64,050
| -22% | -$2.08M |
|
42
CME Group
CME
$97.1B
| $6.64M | 0.17% |
48,758
-40,032
| -45% | -$5.45M |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $6.52M | 0.17% |
110,443
+45,531
| +70% | +$2.69M |
|
44
McDonald's
MCD
$226B
| $5.83M | 0.15% |
51,431
-714
| -1% | -$81K |
|
45
3M
MMM
$81B
| $5.4M | 0.14% |
35,880
| – | – |
|
46
Visa
V
$681B
| $5.29M | 0.14% |
59,492
-7,668
| -11% | -$681K |
|
47
iShares Latin America 40 ETF
ILF
$1.75B
| $4.83M | 0.12% |
+50,114
| New | +$4.83M |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $4.57M | 0.12% |
147,500
-131,500
| -47% | -$4.07M |
|
49
Citigroup
C
$175B
| $4.43M | 0.11% |
74,084
+2,831
| +4% | +$169K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.39M | 0.11% |
62,644
-50,730
| -45% | -$3.56M |
|